HOLDINGSELSKABET 888 ApS — Credit Rating and Financial Key Figures

CVR number: 33145896
Søvej 42, 8680 Ry
per@feldthaus.com
tel: 20807011

Company information

Official name
HOLDINGSELSKABET 888 ApS
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET 888 ApS

HOLDINGSELSKABET 888 ApS (CVR number: 33145896) is a company from SKANDERBORG. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 549 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET 888 ApS's liquidity measured by quick ratio was 45 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.09-44.55-42.43-40.27-26.35
EBIT-69.09-44.55-42.43-40.27-26.35
Net earnings2 446.02860.02-1 441.57-1 058.11549.04
Shareholders equity total10 209.4810 466.008 622.435 039.325 313.37
Balance sheet total (assets)10 319.1510 701.368 857.975 370.295 402.09
Net debt-8 049.51-8 866.46-6 612.30-3 724.69-3 687.24
Profitability
EBIT-%
ROA30.1 %9.9 %5.3 %0.7 %10.3 %
ROE25.1 %8.3 %-15.1 %-15.5 %10.6 %
ROI30.5 %10.0 %5.4 %0.7 %10.7 %
Economic value added (EVA)- 125.14- 144.21- 120.87-68.39-60.98
Solvency
Equity ratio98.9 %97.8 %97.3 %93.8 %98.4 %
Gearing0.4 %0.4 %0.4 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.140.931.612.045.0
Current ratio80.140.931.612.045.0
Cash and cash equivalents8 087.598 904.936 650.943 763.153 738.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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